SUMMARY:

• Detail focused Finance/Accounting professional with 10+ years ’ experience demonstrating outstanding organizational skills to achieve fiscal goals. Proven to be a strong motivator, leader, and trainer with the ability to adapt to the ever - changing environment.
• A strong techno-functional consultant with a deep understanding of accounting, finance, budgeting and forecasting functions combined with the ability to realize business functionality using SAP BPC
• Expertise in EPM reporting
• Experienced in implementing SOX compliant systems
• Business Lead for Business Planning & Consolidations (BPC) System
• Conduct system level testing and assist end user with acceptance testing
• Maintain Data Manager packages
• Update Master Data in BPC
• Design reports and input schedules using EPM functions
• Participated in knowledge transfer sessions for understanding BPC
• Obtain functional requirements, assist in design detail to meet business requirements
• Create alternate hierarchy for reporting
• Coordinate with team to ensure Budgeting, Forecast, Balance Sheet & P&L reports are delivered on time
• Insure account mappings from legacy systems to SAP is accurate
• Analyze, document and understand accounting functions
• Business Planning and Consolidations (BPC), SAP ERP (ECC), Excel, BW/BI (Business Warehouse/Intelligence), BCS (Business Consolidations System), Excel, Internal Revenue Management System, PowerPoint, WordPerfect, Access, and Internet

PROFESSIONAL EXPERIENCE:

Consultant

Confidential

Responsibilities:

• Gather requirements during Blue Print
• Assist in Account base calculations for Cash Flow
• Maintain Master Data (adding properties, creating hierarchies)
• Troubleshoot system errors
• Create Balance Sheet, P&L, & Cash Flow reports at sub consolidated & Consolidating levels
• Create Actual vs Budget/Forecast variance analysis reports
• Create Input Schedules for Budget, Forecast, Cash Flow, & Profit Center allocations
• Assist users during UAT
• Resolve defects

Consultant

Confidential

Responsibilities:

• Create Actual to Budget Analysis report
• Create rolling 10 years forecast report and input schedule
• Modify Dimensions
• Prepare test script
• Execute functional unit testing
• Document user training material

Confidential

Advisor/Senior Accountant

Responsibilities:

• Liaison between users and IT
• Conduct system level testing
• Creating input schedules and report templates using EPM functions
• Currency translation
• Maintain Dimensions, dimension properties, and hierarchies
• Maintain Security - Users, Teams, Task & Data Access Profile
• Inter-company Eliminations
• Assist end users with user acceptance testing
• Prepare training documentations
• Responsible for Inventory in Transit Out (ITO) Analysis & process
• Analyze actual to forecast to budget for Inventory in Transit
• Month over Month, Quarter over Quarter and Year over Year variance analysis
• Business Lead for Consolidations system BPC
• Responsible for system conversion and data integrity
• Ensure domestic and international legal entities are eliminated
• Support audit conducted by internal & external auditors
• Responsible for Equity Roll-Forward
• Responsible for Currency Translations validation
• Ensure profit in Inventory is recognized accordingly
• Ensure statutory and GAAP entries are booked in accordance to accounting guidance
• Compiled SAB108 transactions
• Support Tax Group

Confidential

Advisor

Responsibilities:

• Responsible for monthly consolidation
• Ensure domestic legal entities are eliminated
• Prepare month end reconciliation for Equity accounts
• Responsible for month end closing
• Support audit conducted by internal & external auditors
• Ensure statutory and GAAP entries are booked in accordance to accounting guidance
• Support Tax Group

Confidential

Revenue Supervisor

Responsibilities:

• Revenue supervisor
• Responsible for month end closing
• Responsible for monthly reserve schedule
• Prepare monthly deferred revenue
• Prepare and review month end reconciliations
• Prepare schedules for recurring accruals and deferrals and amortize monthly
• Resolve accounting issues & discrepancies
• Support audit conducted by internal & external auditors from Ernst & Young
• Performs and supervises accounting functions in the areas of revenue recognition
• Effectively interact with others
• Ensure all policies and procedures are being followed to comply with SOX (Sarbanes Oxley) requirement
• Review the reasonableness of all accounting estimates and that the assumptions and sources for those estimates are valid
• Ensure that accounting functions are being performed as stated in company procedures and in accordance with GAAP.
• Provide regular feedback to direct reports regarding their performance
• Promote a positive teamwork enriched environment with increased employee satisfaction

Account Receivable Lead

Confidential

Responsibilities:

• Assist in daily revenue processes
• Responsible for Billing & Collection
• Prepare monthly journals
• Responsible for the accuracy of client profile setup
• Reconcile Trust account per Book vs. per Bank

Account Receivable

Confidential

Responsibilities:

• Responsible for Billing
• Collection
• Prepare monthly Journal Entries

Confidential

Production Control Assistance

Responsibilities:

• Assist in daily cycle count and quarterly physical Inventory
• Maintain daily Inventory Movements
• Update Bill of Material with new products and cost
• Prepare monthly expense report for different production groups
• Maintain payroll
• Provide sales support
• Bookkeeping: Filing and reconciling cost and sales records